$3.32 Trillion is the total value of WestEnd Advisors, LLC's 383 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Buy | Technology Select Sector SPDR Fund | $376,578,828,000 | +17.2% | 2,521,958 | +15.9% | 11.33% | +9.1% |
| VEU | Buy | Vanguard FTSE All-World ex-US ETF | $301,846,122,000 | +5.4% | 4,951,544 | +9.6% | 9.08% | -1.9% |
| VCIT | Buy | Vanguard Intermediate Term Corp Bond | $239,889,862,000 | +44.1% | 2,540,937 | +45.1% | 7.22% | +34.1% |
| XLF | Buy | Financial Select Sector SPDR | $219,770,726,000 | +24.2% | 5,855,868 | +21.5% | 6.61% | +15.6% |
| XLY | Buy | Consumer Discretionary Select Sect SPDR Fd | $209,435,527,000 | +14.8% | 1,167,096 | +14.2% | 6.30% | +6.8% |
| XLV | Buy | Health Care Select Sector SPDR Fund | $209,318,584,000 | +13.8% | 1,644,293 | +12.6% | 6.30% | +5.9% |
| XLC | Buy | Communication Services Sel Sect SPDR Fd | $205,926,039,000 | +9.4% | 2,570,541 | +10.6% | 6.19% | +1.8% |
| VPL | Buy | Vanguard FTSE Pacific ETF | $131,281,396,000 | +63.0% | 1,619,958 | +65.6% | 3.95% | +51.7% |
| SPSB | Buy | SPDR Portfolio Short Term Corp. Bd. ETF | $117,759,906,000 | +9.3% | 3,768,317 | +9.5% | 3.54% | +1.7% |
| IEUR | Buy | iShares Core MSCI Europe ETF | $85,048,322,000 | +4.8% | 1,517,094 | +7.1% | 2.56% | -2.5% |
| AAXJ | Sell | iShares MSCI All Country Asia ex Japan ETF | $82,981,111,000 | -32.7% | 977,053 | -25.1% | 2.50% | -37.4% |
| IYG | Buy | iShares U.S. Financial Srvcs | $71,392,104,000 | +20.8% | 379,382 | +18.9% | 2.15% | +12.4% |
| XLI | Buy | Industrial Select Sector SPDR | $67,525,058,000 | +13.1% | 690,158 | +18.3% | 2.03% | +5.2% |
| IEI | Buy | iShares Barclays 3 to 7 yr Trsy Bd Fd | $54,418,544,000 | +7.9% | 418,057 | +8.2% | 1.64% | +0.4% |
| CRM | Sell | Salesforce.com, Inc. | $50,621,314,000 | +11.0% | 186,643 | -0.0% | 1.52% | +3.3% |
| GOOGL | Sell | Alphabet Inc. Class A | $50,139,194,000 | +8.7% | 18,754 | -0.7% | 1.51% | +1.1% |
| AMZN | Sell | Amazon.Com, Inc. | $49,807,776,000 | -4.6% | 15,162 | -0.1% | 1.50% | -11.3% |
| MSFT | Sell | Microsoft Corp | $49,241,556,000 | +1.9% | 174,665 | -2.1% | 1.48% | -5.2% |
| HD | Buy | Home Depot Inc. | $46,376,244,000 | +3.0% | 141,279 | +0.1% | 1.40% | -4.1% |
| AXP | Buy | American Express Co. | $45,584,410,000 | +1.6% | 272,097 | +0.2% | 1.37% | -5.5% |
| FB | Sell | Facebook Inc | $45,454,163,000 | -2.8% | 133,929 | -0.4% | 1.37% | -9.6% |
| MDT | Buy | Medtronic Inc. | $44,554,278,000 | +1.1% | 355,439 | +0.1% | 1.34% | -5.9% |
| BAC | Buy | Bank of America Corp | $44,513,452,000 | +4.2% | 1,048,609 | +1.2% | 1.34% | -3.0% |
| JPM | Buy | JPMorgan Chase & Co. | $44,271,270,000 | +6.2% | 270,458 | +0.9% | 1.33% | -1.2% |
| CMCSA | Buy | Comcast Corp. Cl.A | $44,073,287,000 | -1.5% | 788,008 | +0.4% | 1.33% | -8.4% |
| TJX | Buy | TJX Companies | $43,811,577,000 | -2.1% | 664,013 | +0.1% | 1.32% | -8.9% |
| PYPL | Sell | PayPal Holdings, Inc. | $43,623,425,000 | -11.5% | 167,647 | -0.8% | 1.31% | -17.6% |
| JNJ | Buy | Johnson & Johnson | $43,302,833,000 | -1.6% | 268,129 | +0.3% | 1.30% | -8.5% |
| UNH | Buy | UnitedHealth Group, Inc. | $42,864,959,000 | -2.3% | 109,702 | +0.1% | 1.29% | -9.1% |
| MA | Buy | Mastercard Inc. | $42,524,393,000 | -4.7% | 122,309 | +0.1% | 1.28% | -11.3% |
| CVX | Buy | Chevron Corp. | $42,270,968,000 | -2.4% | 416,668 | +0.8% | 1.27% | -9.2% |
| HON | Buy | Honeywell Intl. Inc. | $40,922,701,000 | -2.7% | 192,777 | +0.5% | 1.23% | -9.5% |
| XLE | Sell | Energy Select Sector SPDR | $38,175,198,000 | -38.2% | 732,870 | -36.1% | 1.15% | -42.5% |
| AAPL | Sell | Apple, Inc. | $24,789,951,000 | +1.8% | 175,194 | -1.4% | 0.75% | -5.2% |
| PNC | Sell | PNC Financial Services Group | $22,031,216,000 | +1.7% | 112,611 | -0.8% | 0.66% | -5.3% |
| WFC | Sell | Wells Fargo & Co New | $21,753,016,000 | +1.9% | 468,714 | -0.6% | 0.65% | -5.2% |
| QCOM | Sell | Qualcomm Inc. | $21,225,722,000 | -10.0% | 164,566 | -0.3% | 0.64% | -16.4% |
| AOR | Buy | iShares Core Growth Allocation ETF | $6,473,182,000 | +8343.6% | 116,697 | +8424.3% | 0.20% | +9650.0% |
| SPY | Buy | SPDR S&P 500 ETF Trust | $1,074,137,000 | +349.7% | 2,503 | +348.6% | 0.03% | +300.0% |
| ACWI | Buy | iShares MSCI ACWI ETF | $716,226,000 | +808.6% | 7,168 | +820.2% | 0.02% | +633.3% |
| LQD | Sell | iShares iBoxx $ Invest. Grade Corp Bd ETF | $497,665,000 | -99.1% | 3,741 | -99.1% | 0.02% | -99.2% |
| IWB | iShares Russell 1000 Index | $246,302,000 | -0.2% | 1,019 | 0.0% | 0.01% | -12.5% | |
| PDBC | Buy | Invesco Optimum Yield Dvsfd ETF | $103,713,000 | +7.8% | 4,927 | +2.9% | 0.00% | 0.0% |
| IWV | Sell | iShares Russell 3000 ETF | $79,258,000 | -7.3% | 311 | -6.9% | 0.00% | -33.3% |
| STIP | iShares 0-5 Yr TIPS Bond ETF | $30,315,000 | -0.6% | 287 | 0.0% | 0.00% | 0.0% | |
| PG | Procter & Gamble Co | $29,218,000 | +3.6% | 209 | 0.0% | 0.00% | 0.0% | |
| CAT | Sell | Caterpillar Inc. | $28,027,000 | -49.1% | 146 | -42.3% | 0.00% | -50.0% |
| IVV | Sell | iShares S&P 500 Index | $48,682,000 | -16.1% | 113 | -16.3% | 0.00% | -50.0% |
| IWM | Sell | iShares Russell 2000 Index | $47,468,000 | -23.9% | 217 | -20.2% | 0.00% | -50.0% |
| XLP | Consumer Staples Select Sector SPDR Fund | $27,260,000 | -1.6% | 396 | 0.0% | 0.00% | 0.0% | |
| GLDM | Buy | SPDR Gold MiniSharesTrust | $19,328,000 | +5.9% | 1,107 | +6.9% | 0.00% | 0.0% |
| UNP | Sell | Union Pacific Corp | $31,361,000 | -53.4% | 160 | -47.7% | 0.00% | -50.0% |
| MLPX | Buy | Global X MLP & Energy Infrastructure ETF | $44,431,000 | +4.3% | 1,238 | +5.6% | 0.00% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP COM | $65,000 | -25.3% | 3 | -40.0% | 0.00% | – |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | $302,000 | +10.6% | 2 | 0.0% | 0.00% | – | |
| CZR | Caesars Entertainment Inc | $224,000 | +8.2% | 2 | 0.0% | 0.00% | – | |
| COF | Capital One Financial Corp. | $809,000 | +4.7% | 5 | 0.0% | 0.00% | – | |
| CAH | Cardinal Health Inc | $98,000 | -14.0% | 2 | 0.0% | 0.00% | – | |
| KMX | Carmax, Inc. | $127,000 | -1.6% | 1 | 0.0% | 0.00% | – | |
| CCL | Carnival Corp Paired Ctf | $175,000 | -4.9% | 7 | 0.0% | 0.00% | – | |
| CARR | Buy | Carrier Global Corp | $207,000 | +42.8% | 4 | +33.3% | 0.00% | – |
| CTLT | Catalent Inc | $133,000 | +23.1% | 1 | 0.0% | 0.00% | – | |
| CNC | Sell | Centene Corp. | $249,000 | -31.6% | 4 | -20.0% | 0.00% | – |
| CDAY | New | Ceridian HCM Holdings | $112,000 | – | 1 | +100.0% | 0.00% | – |
| CERN | Sell | Cerner Corp. | $141,000 | -39.7% | 2 | -33.3% | 0.00% | – |
| CHTR | Charter Communications Inc. | $727,000 | +0.8% | 1 | 0.0% | 0.00% | – | |
| CINF | CINCINNATI FINL CORP COM | $228,000 | -2.1% | 2 | 0.0% | 0.00% | – | |
| CSCO | Buy | Cisco Systems, Inc. | $1,578,000 | +10.3% | 29 | +7.4% | 0.00% | – |
| C | Citigroup Inc. com New | $1,684,000 | -0.8% | 24 | 0.0% | 0.00% | – | |
| CFG | Citizens Financial | $234,000 | +2.2% | 5 | 0.0% | 0.00% | – | |
| CTXS | Citrix Systems | $107,000 | -8.5% | 1 | 0.0% | 0.00% | – | |
| CTSH | Buy | Cognizant Tech Solutions Corp. | $296,000 | +43.0% | 4 | +33.3% | 0.00% | – |
| CMA | Comerica, Inc. | $161,000 | +13.4% | 2 | 0.0% | 0.00% | – | |
| COP | Sell | ConocoPhillips | $609,000 | -37.5% | 9 | -43.8% | 0.00% | – |
| CPRT | Copart Inc | $138,000 | +5.3% | 1 | 0.0% | 0.00% | – | |
| GLW | Corning, Inc. | $182,000 | -10.8% | 5 | 0.0% | 0.00% | – | |
| CMI | CUMMINS INC COM | $224,000 | -7.8% | 1 | 0.0% | 0.00% | – | |
| DHI | D R HORTON INC COM | $251,000 | -7.4% | 3 | 0.0% | 0.00% | – | |
| DXC | DXC Technology | $67,000 | -13.0% | 2 | 0.0% | 0.00% | – | |
| DHR | Danaher Corp | $1,522,000 | +13.5% | 5 | 0.0% | 0.00% | – | |
| DRI | Darden Restaurants | $151,000 | +4.1% | 1 | 0.0% | 0.00% | – | |
| DVA | New | Davita, Inc. | $116,000 | – | 1 | +100.0% | 0.00% | – |
| DE | Deere & Company | $335,000 | -4.8% | 1 | 0.0% | 0.00% | – | |
| DAL | Delta Air Lines, Inc. | $127,000 | -1.6% | 3 | 0.0% | 0.00% | – | |
| XRAY | Dentsply Sirona Inc | $116,000 | -7.9% | 2 | 0.0% | 0.00% | – | |
| DVN | Sell | Devon Energy Corp. New | $142,000 | -39.1% | 4 | -50.0% | 0.00% | – |
| DXCM | Dexcom Inc | $546,000 | +27.9% | 1 | 0.0% | 0.00% | – | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $94,000 | -49.7% | 1 | -50.0% | 0.00% | – |
| DIS | Sell | Disney, Walt Co. | $2,706,000 | -9.4% | 16 | -5.9% | 0.00% | – |
| DFS | Discover Financial Services | $491,000 | +3.8% | 4 | 0.0% | 0.00% | – | |
| DISCA | Buy | Discovery Inc. CL A | $50,000 | +66.7% | 2 | +100.0% | 0.00% | – |
| DISCK | Buy | Discovery Inc. Cl C | $72,000 | +26.3% | 3 | +50.0% | 0.00% | – |
| DISH | Dish Networks Corp Cl A | $86,000 | +3.6% | 2 | 0.0% | 0.00% | – | |
| DG | Dollar General Corp | $424,000 | -1.9% | 2 | 0.0% | 0.00% | – | |
| DLTR | Dollar Tree, Inc. | $191,000 | -4.0% | 2 | 0.0% | 0.00% | – | |
| DOV | Dover Corp. | $155,000 | +3.3% | 1 | 0.0% | 0.00% | – | |
| EOG | Sell | EOG Resources, Inc. | $321,000 | -45.0% | 4 | -42.9% | 0.00% | – |
| EBAY | eBay, Inc. | $348,000 | -0.9% | 5 | 0.0% | 0.00% | – | |
| EW | EDWARDS LIFESCIENCES COM | $566,000 | +9.5% | 5 | 0.0% | 0.00% | – | |
| EA | Electronic Arts Inc | $426,000 | -1.2% | 3 | 0.0% | 0.00% | – | |
| EMR | Buy | Emerson Electric Co | $282,000 | +46.9% | 3 | +50.0% | 0.00% | – |
| ENPH | Enphase Energy | $149,000 | -18.6% | 1 | 0.0% | 0.00% | – | |
| EFX | New | Equifax Inc. | $253,000 | – | 1 | +100.0% | 0.00% | – |
| ETSY | Etsy Inc | $207,000 | +1.0% | 1 | 0.0% | 0.00% | – | |
| EXPE | Expedia Inc | $163,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| EXPD | Expeditors Intl | $119,000 | -5.6% | 1 | 0.0% | 0.00% | – | |
| XOM | Sell | Exxon Mobil Corp | $1,705,000 | -45.9% | 29 | -42.0% | 0.00% | – |
| FAST | Fastenal Company | $103,000 | -1.0% | 2 | 0.0% | 0.00% | – | |
| FDX | FEDEX Corp. | $219,000 | -26.5% | 1 | 0.0% | 0.00% | – | |
| FIS | FIDELITY NATL INFO SVC COM | $486,000 | -14.1% | 4 | 0.0% | 0.00% | – | |
| FITB | Sell | Fifth Third Bancorp | $339,000 | -1.5% | 8 | -11.1% | 0.00% | – |
| FRC | First Rep BK San Fran CA | $385,000 | +2.9% | 2 | 0.0% | 0.00% | – | |
| FDD | Buy | First Trust STOXX Euro Di | $3,933,000 | +0.1% | 283 | +4.0% | 0.00% | – |
| FISV | FISERV, Inc. | $434,000 | +1.6% | 4 | 0.0% | 0.00% | – | |
| FLT | Fleetcor Technologies | $261,000 | +2.0% | 1 | 0.0% | 0.00% | – | |
| F | Ford Mtr Co. | $453,000 | -4.6% | 32 | 0.0% | 0.00% | – | |
| FTNT | FORTINET INC | $292,000 | +22.7% | 1 | 0.0% | 0.00% | – | |
| FTV | Buy | Fortive Corp | $141,000 | +104.3% | 2 | +100.0% | 0.00% | – |
| FBHS | FORTUNE BRANDS HOME AND SECURITY INC | $89,000 | -10.1% | 1 | 0.0% | 0.00% | – | |
| FOXA | Fox Corp Cl A | $120,000 | +8.1% | 3 | 0.0% | 0.00% | – | |
| FOX | Sell | Fox Corp CL B | $37,000 | -47.1% | 1 | -50.0% | 0.00% | – |
| BEN | Franklin Resources | $89,000 | -6.3% | 3 | 0.0% | 0.00% | – | |
| AJG | Gallager Arthur J | $297,000 | +6.1% | 2 | 0.0% | 0.00% | – | |
| GPS | Gap Inc. | $45,000 | -32.8% | 2 | 0.0% | 0.00% | – | |
| IT | Gartner Inc. | $303,000 | +25.2% | 1 | 0.0% | 0.00% | – | |
| GD | General Dynamics Corp. | $196,000 | +4.3% | 1 | 0.0% | 0.00% | – | |
| New | General Electric Co. | $515,000 | – | 5 | +100.0% | 0.00% | – | |
| GM | Buy | General Motors Corp. | $632,000 | -2.8% | 12 | +9.1% | 0.00% | – |
| GPC | GENUINE PARTS CO COM | $121,000 | -4.0% | 1 | 0.0% | 0.00% | – | |
| GILD | Sell | Gilead Sciences, Inc. | $628,000 | -8.7% | 9 | -10.0% | 0.00% | – |
| GPN | GLOBAL PMTS INC COM | $315,000 | -16.0% | 2 | 0.0% | 0.00% | – | |
| GL | Globe Life Inc | $89,000 | -6.3% | 1 | 0.0% | 0.00% | – | |
| GS | Goldman Sachs Group | $1,512,000 | -0.4% | 4 | 0.0% | 0.00% | – | |
| HCA | HCA Holdings, Inc. | $485,000 | +17.4% | 2 | 0.0% | 0.00% | – | |
| HPQ | Hewlett-Packard Co. | $218,000 | -9.5% | 8 | 0.0% | 0.00% | – | |
| HAL | Sell | Halliburton Co Holdings Co. | $129,000 | -49.2% | 6 | -45.5% | 0.00% | – |
| HBI | Hanesbrand Inc. | $51,000 | -8.9% | 3 | 0.0% | 0.00% | – | |
| HIG | Hartford Financial Services Group Inc. | $281,000 | +13.8% | 4 | 0.0% | 0.00% | – | |
| HAS | Hasbro Inc | $89,000 | -5.3% | 1 | 0.0% | 0.00% | – | |
| JKHY | New | HENRY JACK & ASSOC INC COM | $164,000 | – | 1 | +100.0% | 0.00% | – |
| HES | Sell | Hess Corporation | $156,000 | -40.2% | 2 | -33.3% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $128,000 | +10.3% | 9 | +12.5% | 0.00% | – |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $264,000 | +9.5% | 2 | 0.0% | 0.00% | – | |
| HOLX | Hologic Inc. | $147,000 | +10.5% | 2 | 0.0% | 0.00% | – | |
| HWM | Howmet Aerospace Inc | $62,000 | -8.8% | 2 | 0.0% | 0.00% | – | |
| HUM | Humana Inc. | $389,000 | -12.0% | 1 | 0.0% | 0.00% | – | |
| HBAN | Sell | HUNTINGTON BANCSHARES COM | $262,000 | +2.3% | 17 | -5.6% | 0.00% | – |
| IDXX | IDEXX Laboratories Inc | $621,000 | -1.6% | 1 | 0.0% | 0.00% | – | |
| ITW | Illinois Tool Works | $206,000 | -7.6% | 1 | 0.0% | 0.00% | – | |
| ILMN | Illumina Inc | $405,000 | -14.4% | 1 | 0.0% | 0.00% | – | |
| INCY | Incyte Corporation | $68,000 | -19.0% | 1 | 0.0% | 0.00% | – | |
| IR | Buy | Ingersoll-Rand Plc | $100,000 | +108.3% | 2 | +100.0% | 0.00% | – |
| INTC | Buy | Intel Corp. | $1,491,000 | +2.2% | 28 | +7.7% | 0.00% | – |
| ICE | Buy | IntercontinentalExchange Group | $803,000 | +12.8% | 7 | +16.7% | 0.00% | – |
| IBM | Int'l Business Machines | $833,000 | -5.2% | 6 | 0.0% | 0.00% | – | |
| IPG | Interpublic Group of Companies Inc. | $110,000 | +13.4% | 3 | 0.0% | 0.00% | – | |
| INTU | Intuit Inc | $1,079,000 | +10.1% | 2 | 0.0% | 0.00% | – | |
| ISRG | Intuitive Surgical | $331,000 | -64.0% | 1 | 0.0% | 0.00% | – | |
| IQV | Sell | Iqvia Holdins Inc | $239,000 | -50.6% | 1 | -50.0% | 0.00% | – |
| DVYA | New | iShares Asia Pacific Div ETF | $2,290,000 | – | 61 | +100.0% | 0.00% | – |
| PFF | iShares US Preferred ETF | $9,120,000 | -1.3% | 235 | 0.0% | 0.00% | – | |
| LQDH | Buy | iShares Int Rate Hedged Corp Bd ETF | $14,371,000 | +101.7% | 150 | +102.7% | 0.00% | – |
| REM | Buy | ishares Mortgage Real Estate ETF | $5,463,000 | +0.8% | 151 | +3.4% | 0.00% | – |
| USHY | iShares Broad USD High Yield | $6,142,000 | -0.5% | 148 | 0.0% | 0.00% | – | |
| J | Jacobs Engineering Group | $132,000 | -0.8% | 1 | 0.0% | 0.00% | – | |
| JNPR | Juniper | $55,000 | +1.9% | 2 | 0.0% | 0.00% | – | |
| KLAC | KLA-Tencor Corp | $334,000 | +3.1% | 1 | 0.0% | 0.00% | – | |
| KEY | Sell | Keycorp New | $237,000 | -4.0% | 11 | -8.3% | 0.00% | – |
| KEYS | Keysight Technologies Inc | $164,000 | +6.5% | 1 | 0.0% | 0.00% | – | |
| KMI | Sell | Kinder Morgan Inc | $217,000 | -50.3% | 13 | -45.8% | 0.00% | – |
| LKQ | LKQ CORPORATION | $100,000 | +2.0% | 2 | 0.0% | 0.00% | – | |
| LHX | L3Harris Technologies | $220,000 | +1.9% | 1 | 0.0% | 0.00% | – | |
| LH | Laboratory Corp. Amer. | $281,000 | +2.2% | 1 | 0.0% | 0.00% | – | |
| LRCX | Lam Research Corp | $569,000 | -12.5% | 1 | 0.0% | 0.00% | – | |
| LVS | Las Vegas Sands Corp | $109,000 | -31.0% | 3 | 0.0% | 0.00% | – | |
| LEG | Leggett & Platt, Inc. | $44,000 | -13.7% | 1 | 0.0% | 0.00% | – | |
| LDOS | LEIDOS HLDGS INC | $96,000 | -5.0% | 1 | 0.0% | 0.00% | – | |
| LEN | Lennar Corp. Cl A | $187,000 | -5.6% | 2 | 0.0% | 0.00% | – | |
| LLY | LILLY ELI & CO | $1,386,000 | +0.7% | 6 | 0.0% | 0.00% | – | |
| LNC | Lincoln National Corp. | $137,000 | +9.6% | 2 | 0.0% | 0.00% | – | |
| LYV | Live Nation Inc. | $91,000 | +4.6% | 1 | 0.0% | 0.00% | – | |
| LMT | Lockheed Martin Corp. | $345,000 | -8.7% | 1 | 0.0% | 0.00% | – | |
| L | Loews Corporation | $107,000 | -1.8% | 2 | 0.0% | 0.00% | – | |
| LOW | Lowes Cos. Inc. | $1,217,000 | +4.6% | 6 | 0.0% | 0.00% | – | |
| LUMN | Sell | Lumen Technologies | $111,000 | -17.8% | 9 | -10.0% | 0.00% | – |
| MTB | Buy | M&T Bank Corporation | $298,000 | +105.5% | 2 | +100.0% | 0.00% | – |
| MGM | Sell | MGM Resorts International | $129,000 | -24.1% | 3 | -25.0% | 0.00% | – |
| MSCI | MSCI Inc. | $608,000 | +14.1% | 1 | 0.0% | 0.00% | – | |
| MRO | Sell | Marathon Oil Corp | $68,000 | -50.0% | 5 | -50.0% | 0.00% | – |
| MPC | Sell | MARATHON PETROLEUM CORPORATION COMMON STOC | $247,000 | -48.9% | 4 | -50.0% | 0.00% | – |
| MMC | Marsh & Mclennan Cos | $908,000 | +7.6% | 6 | 0.0% | 0.00% | – | |
| MAR | Marriot Int'l Inc. | $296,000 | +8.4% | 2 | 0.0% | 0.00% | – | |
| MAS | MASCO Corp | $55,000 | -5.2% | 1 | 0.0% | 0.00% | – | |
| MTCH | New | Match Group Inc | $313,000 | – | 2 | +100.0% | 0.00% | – |
| MCD | McDonalds Corp | $1,446,000 | +4.4% | 6 | 0.0% | 0.00% | – | |
| MCK | McKesson Corp. | $199,000 | +4.2% | 1 | 0.0% | 0.00% | – | |
| MRK | Sell | Merck & Co Inc | $1,427,000 | -8.2% | 19 | -5.0% | 0.00% | – |
| MET | Buy | Metlife Inc Com | $555,000 | +16.1% | 9 | +12.5% | 0.00% | – |
| MCHP | Microchip Technology Inc. | $306,000 | +2.3% | 2 | 0.0% | 0.00% | – | |
| MU | Buy | Micron Technology Inc Com | $567,000 | -4.5% | 8 | +14.3% | 0.00% | – |
| MRNA | New | Moderna Inc. | $1,154,000 | – | 3 | +100.0% | 0.00% | – |
| MCO | Moodys Corp Com | $710,000 | -1.9% | 2 | 0.0% | 0.00% | – | |
| MS | Morgan Stanley | $1,654,000 | +6.2% | 17 | 0.0% | 0.00% | – | |
| MSI | Motorola Solutions Inc | $232,000 | +7.4% | 1 | 0.0% | 0.00% | – | |
| NDAQ | Nasdaq Stock Market (The) | $193,000 | +10.3% | 1 | 0.0% | 0.00% | – | |
| NTAP | Buy | Netapp, Inc. | $179,000 | +121.0% | 2 | +100.0% | 0.00% | – |
| NFLX | Netflix Inc | $2,441,000 | +15.6% | 4 | 0.0% | 0.00% | – | |
| NWL | Newell Rubbermaid Inc Com | $66,000 | -19.5% | 3 | 0.0% | 0.00% | – | |
| NWSA | Sell | News Corp. Inc. Class A | $70,000 | -32.0% | 3 | -25.0% | 0.00% | – |
| NWS | News Corp. Inc. Class B | $23,000 | -4.2% | 1 | 0.0% | 0.00% | – | |
| NKE | Buy | Nike, Inc. Class B | $1,597,000 | +3.4% | 11 | +10.0% | 0.00% | – |
| NSC | Norfolk Southern Crp | $239,000 | -9.8% | 1 | 0.0% | 0.00% | – | |
| NTRS | Sell | Northern Tr Corp | $215,000 | -37.9% | 2 | -33.3% | 0.00% | – |
| NOC | Northrop Grumman Corp. | $360,000 | -0.8% | 1 | 0.0% | 0.00% | – | |
| NLOK | Buy | NortonLife Lock Inc | $101,000 | +24.7% | 4 | +33.3% | 0.00% | – |
| NVDA | Buy | NVIDIA Corp | $3,521,000 | +10.0% | 17 | +325.0% | 0.00% | – |
| ORLY | O'Reilly Automotive Inc | $611,000 | +8.0% | 1 | 0.0% | 0.00% | – | |
| OXY | Sell | Occidental Petroleum Corp | $177,000 | -43.3% | 6 | -40.0% | 0.00% | – |
| OMC | Omnicom Group | $144,000 | -9.4% | 2 | 0.0% | 0.00% | – | |
| OKE | Sell | ONEOK INC NEW COM | $173,000 | -37.8% | 3 | -40.0% | 0.00% | – |
| ORCL | Sell | Oracle Corp. | $958,000 | +2.6% | 11 | -8.3% | 0.00% | – |
| OGN | ORGANON & CO | $65,000 | +8.3% | 2 | 0.0% | 0.00% | – | |
| OTIS | Otis Worldwide Corp | $164,000 | +0.6% | 2 | 0.0% | 0.00% | – | |
| PVH | PVH Corp. Com USD1 | $102,000 | -4.7% | 1 | 0.0% | 0.00% | – | |
| PTC | PTC Inc | $119,000 | -15.6% | 1 | 0.0% | 0.00% | – | |
| PCAR | Paccar Inc | $78,000 | -12.4% | 1 | 0.0% | 0.00% | – | |
| PH | Parker Hannifin Corp Com | $279,000 | -9.1% | 1 | 0.0% | 0.00% | – | |
| PAYX | Paychex Inc | $224,000 | +4.7% | 2 | 0.0% | 0.00% | – | |
| PENN | Penn National Gaming Inc. | $72,000 | -5.3% | 1 | 0.0% | 0.00% | – | |
| PBCT | PEOPLES UTD FINL INC COM | $87,000 | +2.4% | 5 | 0.0% | 0.00% | – | |
| PKI | Perkinelmer Inc Com | $173,000 | +12.3% | 1 | 0.0% | 0.00% | – | |
| PFE | Sell | Pfizer Inc | $1,806,000 | +4.8% | 42 | -4.5% | 0.00% | – |
| PSX | Sell | Phillips 66 | $210,000 | -51.0% | 3 | -40.0% | 0.00% | – |
| PXD | Sell | PIONEER NAT RES CO COM | $333,000 | -31.6% | 2 | -33.3% | 0.00% | – |
| TROW | T.Rowe Price | $590,000 | -0.5% | 3 | 0.0% | 0.00% | – | |
| PFG | Principal Financial Group Inc. | $193,000 | +2.1% | 3 | 0.0% | 0.00% | – | |
| PGR | Progressive Corp. Ohio | $632,000 | -8.0% | 7 | 0.0% | 0.00% | – | |
| PRU | Buy | Prudential Financial Inc. | $526,000 | +28.6% | 5 | +25.0% | 0.00% | – |
| PHM | Pulte Homes | $91,000 | -16.5% | 2 | 0.0% | 0.00% | – | |
| QRVO | Qorvo Inc | $167,000 | -14.4% | 1 | 0.0% | 0.00% | – | |
| PWR | New | Quanta Services Inc | $113,000 | – | 1 | +100.0% | 0.00% | – |
| DGX | Quest Diagnostics Inc. | $145,000 | +10.7% | 1 | 0.0% | 0.00% | – | |
| RJF | RAYMOND JAMES FINL INC COM | $92,000 | -28.7% | 1 | 0.0% | 0.00% | – | |
| RTX | Raytheon Technologies | $515,000 | +0.8% | 6 | 0.0% | 0.00% | – | |
| REGN | Regeneron Pharmaceuticals | $605,000 | +8.4% | 1 | 0.0% | 0.00% | – | |
| RF | Buy | Regions Financial Corp. | $234,000 | +16.4% | 11 | +10.0% | 0.00% | – |
| RSG | REPUBLIC SVCS INC COM | $120,000 | +9.1% | 1 | 0.0% | 0.00% | – | |
| RMD | ResMed Inc. | $263,000 | +6.9% | 1 | 0.0% | 0.00% | – | |
| ROL | ROLLINS INC COM | $35,000 | +2.9% | 1 | 0.0% | 0.00% | – | |
| ROST | Ross Stores Inc Com | $326,000 | -12.4% | 3 | 0.0% | 0.00% | – | |
| SPGI | S&P Global Inc. | $1,274,000 | +3.5% | 3 | 0.0% | 0.00% | – | |
| SIVB | SVB FINL GROUP COM | $646,000 | +16.2% | 1 | 0.0% | 0.00% | – | |
| HSIC | Schein (Henry) Inc. | $76,000 | +2.7% | 1 | 0.0% | 0.00% | – | |
| SLB | Sell | Schlumberger Limited | $296,000 | -42.2% | 10 | -37.5% | 0.00% | – |
| SCHW | Buy | Charles Schwab Corporation | $1,311,000 | +6.0% | 18 | +5.9% | 0.00% | – |
| NOW | ServiceNow Inc. | $622,000 | +13.3% | 1 | 0.0% | 0.00% | – | |
| SWKS | Skyworks Solutions Inc | $164,000 | -14.1% | 1 | 0.0% | 0.00% | – | |
| AOS | Smith AO | $61,000 | -15.3% | 1 | 0.0% | 0.00% | – | |
| LUV | Buy | Southwest Airlines | $154,000 | +45.3% | 3 | +50.0% | 0.00% | – |
| SWK | Stanley Black and Decker Inc | $175,000 | -14.2% | 1 | 0.0% | 0.00% | – | |
| SBUX | Starbucks Corp | $1,103,000 | -1.3% | 10 | 0.0% | 0.00% | – | |
| STT | State Street Corp | $338,000 | +2.7% | 4 | 0.0% | 0.00% | – | |
| SYK | Stryker Corp Com | $791,000 | +1.5% | 3 | 0.0% | 0.00% | – | |
| SNPS | Synopsys Inc Com | $299,000 | +8.7% | 1 | 0.0% | 0.00% | – | |
| SYF | Buy | SYNCHRONY FINL | $342,000 | +17.5% | 7 | +16.7% | 0.00% | – |
| TMUS | T-Mobile US, Inc. | $638,000 | -11.9% | 5 | 0.0% | 0.00% | – | |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | $154,000 | -13.0% | 1 | 0.0% | 0.00% | – | |
| TPR | Tapestry Inc | $74,000 | -14.0% | 2 | 0.0% | 0.00% | – | |
| TGT | Target Corp. | $915,000 | -5.3% | 4 | 0.0% | 0.00% | – | |
| TER | Teradyne Inc Com | $109,000 | -18.0% | 1 | 0.0% | 0.00% | – | |
| TSLA | Buy | TESLA MOTORS INC | $5,428,000 | +33.1% | 7 | +16.7% | 0.00% | – |
| TXN | Texas Instruments Inc. | $1,153,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| TXT | Textron Inc | $69,000 | +1.5% | 1 | 0.0% | 0.00% | – | |
| TMO | Thermo Fisher Scientific | $1,713,000 | +13.2% | 3 | 0.0% | 0.00% | – | |
| MMM | 3M Company | $350,000 | -11.8% | 2 | 0.0% | 0.00% | – | |
| TSCO | Tractor Supply Co | $202,000 | +8.6% | 1 | 0.0% | 0.00% | – | |
| TRV | Travelers Companies | $456,000 | +1.6% | 3 | 0.0% | 0.00% | – | |
| TRMB | TRIMBLE NAVIGATION LTD COM | $164,000 | +0.6% | 2 | 0.0% | 0.00% | – | |
| TFC | Buy | Truist Financial Corp | $938,000 | +12.7% | 16 | +6.7% | 0.00% | – |
| TWTR | Twitter, Inc. | $422,000 | -12.3% | 7 | 0.0% | 0.00% | – | |
| USB | U.S. Bancorp | $951,000 | +4.4% | 16 | 0.0% | 0.00% | – | |
| UAA | Buy | Under Armour Inc Cl A | $40,000 | +90.5% | 2 | +100.0% | 0.00% | – |
| UA | UNDER ARMOUR INC CL C | $35,000 | -5.4% | 2 | 0.0% | 0.00% | – | |
| UAL | UNITED CONTINENTAL HOLDINGS INC | $47,000 | -9.6% | 1 | 0.0% | 0.00% | – | |
| UPS | United Parcel Svc Inc Cl B | $546,000 | -12.4% | 3 | 0.0% | 0.00% | – | |
| UHS | UNIVERSAL HLTH SVCS CL B | $138,000 | -5.5% | 1 | 0.0% | 0.00% | – | |
| VFC | VF Corp. | $200,000 | -18.7% | 3 | 0.0% | 0.00% | – | |
| VLO | Sell | Valero Energy | $211,000 | -45.9% | 3 | -40.0% | 0.00% | – |
| VYMI | Buy | Vanguard Intl High Dividend Yield ETF | $8,322,000 | +2.0% | 126 | +5.0% | 0.00% | – |
| VRSN | Verisign Inc | $205,000 | -9.7% | 1 | 0.0% | 0.00% | – | |
| VZ | Sell | Verizon Comm. Inc. | $1,998,000 | -6.2% | 37 | -2.6% | 0.00% | – |
| VRSK | Verisk Analytics Inc | $200,000 | +14.9% | 1 | 0.0% | 0.00% | – | |
| VRTX | Vertex Pharmaceuticals Inc. | $362,000 | -10.2% | 2 | 0.0% | 0.00% | – | |
| VIAC | Sell | ViacomCBS Inc Cl B | $197,000 | -27.3% | 5 | -16.7% | 0.00% | – |
| VTRS | Sell | Viatris Inc | $121,000 | -14.8% | 9 | -10.0% | 0.00% | – |
| V | Buy | VISA INC COM CL A | $2,673,000 | +3.9% | 12 | +9.1% | 0.00% | – |
| WAB | WABTEC CORP COM | $86,000 | +4.9% | 1 | 0.0% | 0.00% | – | |
| WM | Waste Management Inc. | $298,000 | +6.4% | 2 | 0.0% | 0.00% | – | |
| WST | WEST PHARMA SVCS INC | $424,000 | +18.1% | 1 | 0.0% | 0.00% | – | |
| WDC | WESTERN DIGITAL CORP COM | $112,000 | -21.1% | 2 | 0.0% | 0.00% | – | |
| WU | Western Union | $60,000 | -11.8% | 3 | 0.0% | 0.00% | – | |
| WHR | Whirlpool Corp | $203,000 | -6.9% | 1 | 0.0% | 0.00% | – | |
| WMB | Sell | Williams Cos. Inc. | $207,000 | -48.0% | 8 | -46.7% | 0.00% | – |
| DEM | Buy | Wisdom Tree Emerging Markets ETF | $3,534,000 | -0.8% | 81 | +3.8% | 0.00% | – |
| WYNN | Wynn Resorts Ltd. | $84,000 | -31.1% | 1 | 0.0% | 0.00% | – | |
| XLNX | Xilinx Inc. | $301,000 | +4.2% | 2 | 0.0% | 0.00% | – | |
| XYL | Xylem Inc | $123,000 | +3.4% | 1 | 0.0% | 0.00% | – | |
| YUM | Sell | Yum! Brands Inc | $244,000 | -29.3% | 2 | -33.3% | 0.00% | – |
| ZBH | ZIMMER BIOMET HOLDINGS | $292,000 | -9.0% | 2 | 0.0% | 0.00% | – | |
| ZION | ZIONS BANCORPORATION COM | $123,000 | +17.1% | 2 | 0.0% | 0.00% | – | |
| ZTS | ZOETIS INC CL A | $776,000 | +4.2% | 4 | 0.0% | 0.00% | – | |
| AON | AON Plc | $857,000 | +19.7% | 3 | 0.0% | 0.00% | – | |
| ACN | Accenture PLC New | $1,279,000 | +8.5% | 4 | 0.0% | 0.00% | – | |
| ETN | Eaton Corp. | $298,000 | +0.7% | 2 | 0.0% | 0.00% | – | |
| INFO | IHS Markit Ltd | $233,000 | +3.6% | 2 | 0.0% | 0.00% | – | |
| IVZ | Sell | Inveso Ltd | $96,000 | -27.8% | 4 | -20.0% | 0.00% | – |
| JCI | Johnson Controls, Inc. | $204,000 | -0.5% | 3 | 0.0% | 0.00% | – | |
| APTV | Aptiv PLC | $297,000 | -5.4% | 2 | 0.0% | 0.00% | – | |
| NLSN | Buy | Nielson Holdings NV | $38,000 | +58.3% | 2 | +100.0% | 0.00% | – |
| NCLH | NORWEGIAN CRUISE LINE HLDS INC | $80,000 | -9.1% | 3 | 0.0% | 0.00% | – | |
| STX | SEAGATE TECHNOLOGY. | $82,000 | -5.7% | 1 | 0.0% | 0.00% | – | |
| PNR | PENTAIR INC COM | $72,000 | +7.5% | 1 | 0.0% | 0.00% | – | |
| STE | STERIS CORP COM | $204,000 | -1.0% | 1 | 0.0% | 0.00% | – | |
| TT | Trane Technologies | $172,000 | -6.5% | 1 | 0.0% | 0.00% | – | |
| WLTW | Buy | Willis Towers Watson Pub | $464,000 | +101.7% | 2 | +100.0% | 0.00% | – |
| CB | D B A CHUBB LIMITED | $867,000 | +9.2% | 5 | 0.0% | 0.00% | – | |
| GRMN | GARMIN LTD. | $155,000 | +7.6% | 1 | 0.0% | 0.00% | – | |
| TEL | TE CONNECTIVITY LTD SHS | $274,000 | +1.5% | 2 | 0.0% | 0.00% | – | |
| NXPI | NXP SEMICONDUCTORS N.V. | $391,000 | -4.9% | 2 | 0.0% | 0.00% | – | |
| RCL | ROYAL CARIBBEAN CRUISE COM | $177,000 | +4.1% | 2 | 0.0% | 0.00% | – | |
| RHI | Exit | Robert Half International Inc. | $0 | – | -1 | -100.0% | 0.00% | – |
| MXIM | Exit | Maxim Integrated Prods Com | $0 | – | -2 | -100.0% | 0.00% | – |
| GE | Exit | General Electric Co. | $0 | – | -35 | -100.0% | 0.00% | – |
| PRGO | Exit | Perrigo Company PLC Ireland | $0 | – | -1 | -100.0% | 0.00% | – |
| UNM | Exit | Unumprovident Corp | $0 | – | -3 | -100.0% | 0.00% | – |
| LB | Exit | L Brands Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc. | $0 | – | -2 | -100.0% | 0.00% | – |
| NOV | Exit | National-Oilwell Varco Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| AFL | AFLAC, Inc. Com | $364,000 | -2.9% | 7 | 0.0% | 0.00% | – | |
| RL | Exit | Ralph Lauren Corporation | $0 | – | -1 | -100.0% | 0.00% | – |
| T | Sell | AT&T, Inc. | $1,701,000 | -10.4% | 63 | -4.5% | 0.00% | – |
| ABT | Sell | Abbott Laboratories | $1,535,000 | -5.4% | 13 | -7.1% | 0.00% | – |
| ABBV | Sell | AbbVie Inc. | $1,402,000 | -11.0% | 13 | -7.1% | 0.00% | – |
| ATVI | Activision Blizzard Inc | $541,000 | -19.0% | 7 | 0.0% | 0.00% | – | |
| ADBE | Adobe Systems, Inc. | $1,727,000 | -1.7% | 3 | 0.0% | 0.00% | – | |
| AAP | ADVANCE AUTO PARTS INC COM | $208,000 | +1.5% | 1 | 0.0% | 0.00% | – | |
| AMD | Advanced Micro Devices Inc | $823,000 | +9.6% | 8 | 0.0% | 0.00% | – | |
| A | Agilent Tech, Inc. | $315,000 | +6.8% | 2 | 0.0% | 0.00% | – | |
| AKAM | Akamai Technologies, Inc. | $104,000 | -10.3% | 1 | 0.0% | 0.00% | – | |
| ALK | New | Alaska Air Group | $58,000 | – | 1 | +100.0% | 0.00% | – |
| ALGN | ALIGN TECHNOLOGY | $665,000 | +8.8% | 1 | 0.0% | 0.00% | – | |
| ALL | Allstate Corp. | $509,000 | -2.3% | 4 | 0.0% | 0.00% | – | |
| GOOG | Sell | Alphabet Inc. C | $5,330,000 | -29.1% | 2 | -33.3% | 0.00% | – |
| AAL | AMERICAN AIRLS GROUP INC COM | $61,000 | -3.2% | 3 | 0.0% | 0.00% | – | |
| AIG | American International Group Inc. Corp. | $548,000 | +15.1% | 10 | 0.0% | 0.00% | – | |
| ABC | Amerisourcebergen Corp | $119,000 | +4.4% | 1 | 0.0% | 0.00% | – | |
| AMP | Ameriprise Fin'l, Inc. | $264,000 | +6.5% | 1 | 0.0% | 0.00% | – | |
| AME | AMETEK INC NEW COM | $124,000 | -6.8% | 1 | 0.0% | 0.00% | – | |
| AMGN | Sell | Amgen, Inc. | $850,000 | -30.2% | 4 | -20.0% | 0.00% | – |
| APH | AMPHENOL CORP NEW CL A | $292,000 | +7.0% | 4 | 0.0% | 0.00% | – | |
| ADI | Buy | Analog Devices, Inc. | $669,000 | +94.5% | 4 | +100.0% | 0.00% | – |
| ANSS | Ansys, Inc | $340,000 | -2.0% | 1 | 0.0% | 0.00% | – | |
| ANTM | ANTHEM INC COM | $745,000 | -2.4% | 2 | 0.0% | 0.00% | – | |
| APA | Sell | Apache Corp. | $64,000 | -25.6% | 3 | -25.0% | 0.00% | – |
| AMAT | Applied Materials, Inc. | $772,000 | -9.6% | 6 | 0.0% | 0.00% | – | |
| AIZ | ASSURANT INC COM | $157,000 | +0.6% | 1 | 0.0% | 0.00% | – | |
| ADSK | Buy | Autodesk, Inc. | $570,000 | +95.9% | 2 | +100.0% | 0.00% | – |
| ADP | Automatic Data Processing Inc. | $599,000 | +0.7% | 3 | 0.0% | 0.00% | – | |
| BKR | Sell | Baker Hughes A GE CO | $148,000 | -35.1% | 6 | -40.0% | 0.00% | – |
| BK | Bank of New York, Inc | $466,000 | +1.1% | 9 | 0.0% | 0.00% | – | |
| New | Bath & Body Works Inc | $126,000 | – | 2 | +100.0% | 0.00% | – | |
| BAX | Baxter International Inc. | $321,000 | -0.3% | 4 | 0.0% | 0.00% | – | |
| BDX | Becton Dickinson Co. | $491,000 | +1.0% | 2 | 0.0% | 0.00% | – | |
| WRB | Berkley WR CP | $146,000 | -1.4% | 2 | 0.0% | 0.00% | – | |
| BRKB | Berkshire Hathaway, Inc. CL. B | $6,004,000 | -1.8% | 22 | 0.0% | 0.00% | – | |
| BBY | Best Buy Co., Inc. | $211,000 | -7.9% | 2 | 0.0% | 0.00% | – | |
| BIIB | Biogen, Inc. | $282,000 | -18.5% | 1 | 0.0% | 0.00% | – | |
| BLK | BLACKROCK INC COM | $1,677,000 | -4.1% | 2 | 0.0% | 0.00% | – | |
| BA | Boeing Company | $439,000 | -8.4% | 2 | 0.0% | 0.00% | – | |
| BWA | Borg Warner Inc | $86,000 | -11.3% | 2 | 0.0% | 0.00% | – | |
| BSX | Boston Scientific Corp | $477,000 | +1.5% | 11 | 0.0% | 0.00% | – | |
| BMY | Sell | Bristol-Myers Squibb | $1,005,000 | -16.4% | 17 | -5.6% | 0.00% | – |
| BR | Broadridge Financial Solutions | $166,000 | +3.1% | 1 | 0.0% | 0.00% | – | |
| AVGO | BROADCOM INC | $1,454,000 | +1.7% | 3 | 0.0% | 0.00% | – | |
| BRO | New | Brown & Brown, Inc. | $166,000 | – | 3 | +100.0% | 0.00% | – |
| CBOE | CBOE Holdings Inc. | $123,000 | +3.4% | 1 | 0.0% | 0.00% | – | |
| CDW | CDW Corporation | $182,000 | +4.6% | 1 | 0.0% | 0.00% | – | |
| CHRW | New | C.H. ROBINSON WORLDWIDE, INC. | $87,000 | – | 1 | +100.0% | 0.00% | – |
| CI | CIGNA Corp. | $600,000 | -15.6% | 3 | 0.0% | 0.00% | – | |
| CME | Chicago Mercantile Exchange | $773,000 | -9.1% | 4 | 0.0% | 0.00% | – | |
| CSX | Buy | C S X Corp. | $297,000 | +3.1% | 10 | +11.1% | 0.00% | – |
| CVS | CVS Health Corp. | $848,000 | +1.7% | 10 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F A | 38 | Q3 2023 | 9.0% |
| SELECT SECTOR SPDR TR SBI HEAL | 38 | Q3 2023 | 13.8% |
| SELECT SECTOR SPDR TR SBI CONS | 38 | Q3 2023 | 6.5% |
| SELECT SECTOR SPDR TR SBI CONS | 38 | Q3 2023 | 6.7% |
| APPLE INC COM | 36 | Q3 2023 | 5.2% |
| TJX COS INC NEW | 36 | Q3 2023 | 5.7% |
| ISHARES TR RUSSELL 3000 | 36 | Q4 2022 | 0.0% |
| DISNEY WALT CO | 33 | Q3 2023 | 5.4% |
| iShares iBoxx $ Invest. Grade Corp Bd ETF | 33 | Q4 2021 | 2.6% |
| SPDR TR UNIT SER 1 | 33 | Q3 2023 | 3.5% |
View WestEnd Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-14 |
| 13F-HR | 2021-10-26 |
View WestEnd Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.